NBK Al Hayah Fund vs Azimut Opportunities Shariah Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Hayah Fund returned +36.42% against +36.37% for Azimut Opportunities Shariah Fund (data as of 27 October 2026). The latest reported NAV is 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026) and 1.8418 EGP for Azimut Opportunities Shariah Fund (as of 27 October 2026). Annual management fees are 1.63% and 5.00% respectively.
| Metric | NBK Al Hayah Fund | Azimut Opportunities Shariah Fund |
|---|---|---|
| Latest NAV | 87.9333 EGP (as of 27 October 2026) | 1.8418 EGP (as of 27 October 2026) |
| YTD return | +23.00% | +21.60% |
| 1-month return | -6.78% | -6.93% |
| 3-month return | -5.01% | -3.94% |
| 1-year return | +36.42% | +36.37% |
| 3-year return | +147.28% | — |
| 5-year return | +384.95% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.63% | 5.00% |
| Shariah-compliant | Yes | Yes |
| Manager | NBK Egypt Financial Investments S.A.E | Azimut Egypt Asset Management S.A.E |
| Issuer | National Bank of Kuwait - Egypt | Azimut Egypt Asset Management S.A.E |
| Inception year | 2010 | 2024 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.